Property, Plant & Equipment
483 GBP2023-11-30
884 GBP2022-11-30
Debtors
Current
22,521 GBP2023-11-30
25,367 GBP2022-11-30
Cash at bank and in hand
5,670 GBP2023-11-30
8,319 GBP2022-11-30
Current Assets
28,191 GBP2023-11-30
33,686 GBP2022-11-30
Net Current Assets/Liabilities
9,210 GBP2023-11-30
14,142 GBP2022-11-30
Total Assets Less Current Liabilities
9,693 GBP2023-11-30
15,026 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2023-11-30
-13,500 GBP2022-11-30
Net Assets/Liabilities
693 GBP2023-11-30
1,526 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,100 GBP2023-11-30
6,100 GBP2022-11-30
Motor vehicles
11,344 GBP2023-11-30
11,344 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,444 GBP2023-11-30
17,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,976 GBP2023-11-30
5,695 GBP2022-11-30
Motor vehicles
10,985 GBP2023-11-30
10,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,961 GBP2023-11-30
16,560 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
281 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124 GBP2023-11-30
405 GBP2022-11-30
Motor vehicles
359 GBP2023-11-30
479 GBP2022-11-30
Other Debtors
22,143 GBP2023-11-30
24,989 GBP2022-11-30
Prepayments
378 GBP2023-11-30
378 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,521 GBP2023-11-30
25,367 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Non-current, Amounts falling due after one year
9,000 GBP2023-11-30
13,500 GBP2022-11-30